Crossmark Global Holdings’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
15,360
-321
| -2% | -$79.4K | 0.06% | 288 |
|
|
2025
Q1 | $3.89M | Sell |
15,681
-1,273
| -8% | -$316K | 0.07% | 278 |
|
|
2024
Q4 | $4.3M | Sell |
16,954
-2,336
| -12% | -$592K | 0.08% | 254 |
|
|
2024
Q3 | $5.06M | Sell |
19,290
-235
| -1% | -$61.6K | 0.09% | 239 |
|
|
2024
Q2 | $4.63M | Sell |
19,525
-138
| -0.7% | -$32.7K | 0.09% | 244 |
|
|
2024
Q1 | $5.28M | Sell |
19,663
-1,473
| -7% | -$395K | 0.1% | 226 |
|
|
2023
Q4 | $5.54M | Sell |
21,136
-323
| -2% | -$84.6K | 0.11% | 205 |
|
|
2023
Q3 | $5.04M | Sell |
21,459
-1,012
| -5% | -$238K | 0.11% | 210 |
|
|
2023
Q2 | $5.84M | Sell |
22,471
-976
| -4% | -$254K | 0.13% | 197 |
|
|
2023
Q1 | $5.71M | Buy |
23,447
+3,976
| +20% | +$968K | 0.13% | 192 |
|
|
2022
Q4 | $4.29M | Buy |
19,471
+1,150
| +6% | +$253K | 0.11% | 226 |
|
|
2022
Q3 | $3.31M | Sell |
18,321
-1,914
| -9% | -$346K | 0.09% | 243 |
|
|
2022
Q2 | $3.69M | Sell |
20,235
-23
| -0.1% | -$4.19K | 0.1% | 238 |
|
|
2022
Q1 | $4.24M | Buy |
20,258
+569
| +3% | +$119K | 0.09% | 232 |
|
|
2021
Q4 | $4.86M | Sell |
19,689
-300
| -2% | -$74K | 0.11% | 208 |
|
|
2021
Q3 | $4.13M | Buy |
19,989
+157
| +0.8% | +$32.4K | 0.1% | 218 |
|
|
2021
Q2 | $4.43M | Sell |
19,832
-383
| -2% | -$85.6K | 0.1% | 208 |
|
|
2021
Q1 | $4.48M | Sell |
20,215
-11,430
| -36% | -$2.53M | 0.11% | 200 |
|
|
2020
Q4 | $6.45M | Sell |
31,645
-1,291
| -4% | -$263K | 0.16% | 146 |
|
|
2020
Q3 | $6.36M | Sell |
32,936
-527
| -2% | -$102K | 0.18% | 141 |
|
|
2020
Q2 | $5.85M | Buy |
33,463
+6,662
| +25% | +$1.16M | 0.17% | 142 |
|
|
2020
Q1 | $3.81M | Sell |
26,801
-4,841
| -15% | -$688K | 0.14% | 171 |
|
|
2019
Q4 | $5.68M | Buy |
31,642
+8,360
| +36% | +$1.5M | 0.16% | 155 |
|
|
2019
Q3 | $3.64M | Sell |
23,282
-1,039
| -4% | -$163K | 0.11% | 226 |
|
|
2019
Q2 | $3.67M | Buy |
24,321
+176
| +0.7% | +$26.5K | 0.1% | 229 |
|
|
2019
Q1 | $3.47M | Sell |
24,145
-1,447
| -6% | -$208K | 0.1% | 240 |
|
|
2018
Q4 | $3.24M | Sell |
25,592
-4,362
| -15% | -$553K | 0.1% | 242 |
|
|
2018
Q3 | $4.23M | Sell |
29,954
-1,357
| -4% | -$191K | 0.11% | 229 |
|
|
2018
Q2 | $4.34M | Sell |
31,311
-345
| -1% | -$47.8K | 0.12% | 209 |
|
|
2018
Q1 | $4.96M | Sell |
31,656
-1,017
| -3% | -$159K | 0.13% | 194 |
|
|
2017
Q4 | $5.45M | Sell |
32,673
-1,790
| -5% | -$299K | 0.13% | 192 |
|
|
2017
Q3 | $5.1M | Buy |
+34,463
| New | +$5.1M | 0.13% | 193 |
|
|
2016
Q3 | $5.1M | Buy |
+34,463
| New | +$5.1M | 0.13% | 193 |
|